Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $23.3M | 198,706 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.4M | 159,735 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $23.5M | 209,603 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.5M | 242,604 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $23.6M | 317,794 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $23.6M | 154,352 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.6M | 223,455 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $24.2M | 329,735 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.2M | 282,951 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $24.4M | 100,796 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.5M | 247,281 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $24.6M | 318,924 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $24.7M | 456,897 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.9M | 26,451 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $24.9M | 99,641 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $24.9M | 549,793 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.0M | 98,084 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $25.1M | 117,569 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $25.2M | 360,593 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.7M | 685,353 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.8M | 378,205 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.0M | 278,410 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $26.1M | 303,496 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $26.2M | 167,641 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.5M | 178,135 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.5M | 205,062 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $26.6M | 446,490 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $26.6M | 459,260 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6M | 250,920 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $26.7M | 288,323 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $26.7M | 411,010 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $26.9M | 92,757 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.9M | 106,465 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.0M | 300,985 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.1M | 48,388 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $27.4M | 105,583 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $27.5M | 351,464 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $27.7M | 109,629 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $28.0M | 96,536 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2M | 295,408 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.4M | 292,992 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.5M | 205,723 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $29.1M | 108,905 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.5M | 75,607 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.7M | 174,160 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $29.8M | 62,569 | 0.1% |
| Blue Owl Capital Corp III | COM SHS | 69122G102 | $30.7M | 2,002,990 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $30.9M | 9,803 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $31.0M | 463,914 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $31.0M | 462,904 | 0.1% |